Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing (IE00BQSBJX22.FUND) 2026 股息：歷史、除息日 & 殖利率
€8.89
-€0.02-0.22% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.35 | -7.64% | ||
01 10月 2026 | €0.03 | - | |
02 9月 2026 | €0.03 | - | |
03 8月 2026 | €0.03 | - | |
01 7月 2026 | €0.03 | - | |
03 6月 2026 | €0.03 | - | |
01 5月 2026 | €0.03 | -15.93% | |
01 4月 2026 | €0.03 | +25.56% | |
02 3月 2026 | €0.02 | -7.46% | |
03 2月 2026 | €0.03 | -12.29% | |
02 1月 2026 | €0.03 | +20.45% | |
| €0.37 | -12.09% | ||
01 12月 2025 | €0.03 | -22.56% | |
03 11月 2025 | €0.03 | +6.55% | |
01 10月 2025 | €0.03 | +9.82% | |
02 9月 2025 | €0.03 | -10.3% | |
01 8月 2025 | €0.03 | +6.08% | |
01 7月 2025 | €0.03 | +3.75% | |
03 6月 2025 | €0.03 | -7.19% | |
01 5月 2025 | €0.03 | -1.13% | |
01 4月 2025 | €0.03 | +1.4% | |
03 3月 2025 | €0.03 | -17.55% | |
10年成長
不適用
5年成長
-0.13%
3年成長
-11.39%
1年成長
-43.39%
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FAQ
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing 發放多少股息？▼
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing 每股每年派發股息 €0.35，股息殖利率為 3.89%。
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing 的股息殖利率是多少？▼
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing 目前的股息殖利率為 3.89%。
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing 何時派發股息？▼
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing 每每月發放股息。下一次派息預計在 October 01, 2026。
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing 下一次股息是什麼時候？▼
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing 的下一次股息派發預計在 October 01, 2026。
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing 的股息有多安全？▼
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 0.13%。
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing 的股息是多少？▼
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing 目前每股派發 €0.03 股息。
我必須在什麼時候買入 Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing, you needed to own the shares before the ex-dividend date of September 02, 2026.
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing 在 2025 年的股息是多少？▼
在 2025 年，Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing 每股共派發股息 €0.37。
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing 以哪種貨幣派發股息？▼
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing 以 EUR 派發股息。